Teucrium農業策略No K-1主動型ETF〈TILL〉
Teucrium農業策略No K-1主動型ETF(TILL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
19.2050(美元)
|
-0.4200
|
-2.14
|
37.8550
|
19.3500
|
| 淨值(2024/07/24)
|
19.4700(美元)
|
-0.0900
|
-0.46
|
37.8200
|
19.3400
|
Teucrium農業策略No K-1主動型ETF(TILL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
19.4700
|
19.4700
|
|
2024/07/23
|
19.5600
|
19.5400
|
|
2024/07/22
|
19.5900
|
19.5900
|
|
2024/07/19
|
19.3400
|
19.3500
|
|
2024/07/18
|
19.3900
|
19.4200
|
|
2024/07/17
|
19.5800
|
19.6100
|
|
2024/07/16
|
19.5600
|
19.5550
|
|
2024/07/15
|
19.5100
|
19.4950
|
|
2024/07/12
|
19.8100
|
19.8350
|
|
2024/07/11
|
19.9200
|
19.9350
|
|
2024/07/10
|
19.8800
|
19.8650
|
|
2024/07/09
|
19.9900
|
19.9850
|
|
2024/07/08
|
20.1400
|
20.1250
|
|
2024/07/05
|
20.6000
|
20.6250
|
|
2024/07/03
|
20.4200
|
20.4503
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
20.3800
|
20.3950
|
|
2024/07/01
|
20.4200
|
20.3800
|
|
2024/06/28
|
20.2600
|
20.2900
|
|
2024/06/27
|
20.3900
|
20.4500
|
|
2024/06/26
|
20.2200
|
20.1900
|
|
2024/06/25
|
20.3100
|
20.2850
|
|
2024/06/24
|
20.6100
|
20.6150
|
|
2024/06/21
|
20.5200
|
20.5350
|
|
2024/06/20
|
20.5700
|
20.6000
|
|
2024/06/18
|
20.8700
|
20.8250
|
|
2024/06/17
|
20.8300
|
20.8250
|
|
2024/06/14
|
21.1800
|
21.1450
|
|
2024/06/13
|
21.3800
|
21.3650
|
|
2024/06/12
|
21.1800
|
21.1500
|
|
2024/06/11
|
21.2000
|
21.1750
|
相關基金
相關ETF
